ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,625 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 17,326 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 12,121 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 6,234 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 4,076 Value ($000) $331 Avg Close — Range —